LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Europe AlphaDEX Fund
FEP
$341M
| $9.13M | ﹤0.01% |
248,017
-10,257
| -4% | -$378K |
|
1427
Invesco India ETF
PIN
$212M
| $9.11M | ﹤0.01% |
311,704
+36,795
| +13% | +$1.08M |
|
1428
Watsco
WSO
$15.5B
| $9.11M | ﹤0.01% |
19,662
+1,417
| +8% | +$656K |
|
1429
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $9.11M | ﹤0.01% |
265,030
+8,741
| +3% | +$300K |
|
1430
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $9.1M | ﹤0.01% |
256,872
-3,698
| -1% | -$131K |
|
1431
Invesco Solar ETF
TAN
$726M
| $9.07M | ﹤0.01% |
225,633
+4,390
| +2% | +$177K |
|
1432
Defiance Quantum ETF
QTUM
$2.14B
| $9.07M | ﹤0.01% |
144,404
-3,701
| -2% | -$232K |
|
1433
Rocket Companies
RKT
$44.4B
| $9.01M | ﹤0.01% |
657,336
+16,910
| +3% | +$232K |
|
1434
VanEck Retail ETF
RTH
$263M
| $9M | ﹤0.01% |
43,758
+5,365
| +14% | +$1.1M |
|
1435
Dollar Tree
DLTR
$19.9B
| $9M | ﹤0.01% |
84,286
-4,510
| -5% | -$482K |
|
1436
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.99M | ﹤0.01% |
252,776
+44,135
| +21% | +$1.57M |
|
1437
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.99M | ﹤0.01% |
205,961
+2,263
| +1% | +$98.8K |
|
1438
Arbor Realty Trust
ABR
$2.25B
| $8.97M | ﹤0.01% |
625,358
+14,736
| +2% | +$211K |
|
1439
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.97M | ﹤0.01% |
357,530
+61,483
| +21% | +$1.54M |
|
1440
BlackRock Science and Technology Trust
BST
$1.42B
| $8.96M | ﹤0.01% |
237,878
+67,261
| +39% | +$2.53M |
|
1441
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $8.96M | ﹤0.01% |
174,939
+24,492
| +16% | +$1.25M |
|
1442
Wheaton Precious Metals
WPM
$48.4B
| $8.95M | ﹤0.01% |
170,828
+9,288
| +6% | +$487K |
|
1443
iShares US Basic Materials ETF
IYM
$569M
| $8.94M | ﹤0.01% |
63,852
-9,153
| -13% | -$1.28M |
|
1444
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $8.92M | ﹤0.01% |
383,395
+181,689
| +90% | +$4.23M |
|
1445
Lamar Advertising Co
LAMR
$12.9B
| $8.9M | ﹤0.01% |
74,447
+8,352
| +13% | +$998K |
|
1446
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $8.89M | ﹤0.01% |
343,872
+205,607
| +149% | +$5.32M |
|
1447
iShares China Large-Cap ETF
FXI
$6.92B
| $8.89M | ﹤0.01% |
342,081
-164,236
| -32% | -$4.27M |
|
1448
Masco
MAS
$15.4B
| $8.88M | ﹤0.01% |
133,181
-6,209
| -4% | -$414K |
|
1449
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.87M | ﹤0.01% |
497,489
+24,898
| +5% | +$444K |
|
1450
Cleveland-Cliffs
CLF
$5.78B
| $8.87M | ﹤0.01% |
576,208
+49,832
| +9% | +$767K |
|